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UPBD · Upbound Group, Inc.

Track UPBD — free
$15.70 +0.08 (+0.51%) At close · Sep 30
Market Cap
$938.04M
Shares
58.30M
Volume · Sep 30 1.33M Avg daily vol (3M) 947.64K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.70 Open$15.70 Day$15.42–15.82 52W close$15.62–23.63 Avg vol 30d876K Short int7.9M · 13.6% float · 10.5d Short vol63% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.74B
Trailing 12 months
Net income (TTM)
$90.34M
Trailing 12 months
Revenue growth YoY
+0.5%
Year over year
Operating margin
5.1%
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
37.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-35.5%
Trailing year
Short interest
13.6%
Latest settlement · 10.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −16%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −15%
trailing
YTD return −11%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +40 funds added
Insider flow Distributing
Net -$142.4K over 90 days · 50% sells
Short interest Rising
13.61% of float · ▲ +3.8% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
261 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
Gross margin 48%
expanding
EPS growth −43%
Y/Y
Free cash flow $238.7M
Valuation P/E 10.4
below peers
Buyback $235.0M
remaining
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Jun 30, 2026
full year
Full-year revenue $4.7B – $4.85B
prior FY $4.7B midpoint +1.7% Y/Y
Non-GAAP-diluted EPS Non-GAAP $4.00 – $4.35
Free cash flow $250M
Annualized revenue $265M – $285M
third quarter
Consolidated revenue $1.05B – $1.15B
prior qtr $1.16B midpoint −5.5% QoQ
Non-GAAP diluted earnings per share Non-GAAP $0.85 – $0.95
Guided vs delivered · last 3 settled
Revenue 2023
guided at least $6B
$3.99B Miss −33.5%
Consolidated revenues full year of 2021
guided $4.55B – $4.64B
$4.58B In line
Revenues full year 2020
guided $2.8B – $2.83B
$2.81B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +40 funds added
Insider flow Distributing
Net -$142.4K over 90 days · 50% sells
Short interest Rising
13.61% of float · ▲ +3.8% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
261 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $16 · 1% Range high $24
vs 200-day avg -18% vs 50-day avg -16% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UPBD
Upbound Group, Inc.
this stock
$938.04M -10.6% +8.7% 10.4 13.6%
QH
QUHUO Ltd
$350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -7.9% +30.1% 95.5 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
261
% held
100.2%
Net QoQ
+2.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
312
View
Short & Settlement
Short Interest Rising
Shares short
7.9M
Days to cover
10.5d
Change
+293.8K sh
View
Short Volume
Short vol %
63%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
22.2K
Value
$415.4K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$142.4K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.7B
Net income (FY)
$73.2M
EPS diluted
$1.25
View
Buybacks
Authorized
$500.0M
Remaining
$235.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 22, 2026
This year
11
View
Proposed Sales
Value
$188.6K
Shares
10.0K
Filed
Aug 21, 2026
View
Exempt Offerings
Offering
$376.7M
Filed
Feb 17, 2021
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Upbound Group, Inc. Declares Quar…
Published
Sep 24, 2026
View

Performance

5D 20D 120D MTD YTD
UPBD -1.8% -14.8% -15.1% -14.2% -10.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.1% -14.9% -27.3% -13.6% -22.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$265.00M
Remaining
$235.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 933036 CUSIP 76009N100 13F (30d) 7 filings 7 filers Visit website Investor relations